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Nepi Rockcastle NV
JSE:NRP

Watchlist Manager
Nepi Rockcastle NV
JSE:NRP
Watchlist
Price: 12 550 Zac 0.29% Market Closed
Updated: Apr 25, 2024
Section:
 

Intrinsic Value

The company is headquartered in Amsterdam, Noord-Holland and currently employs 439 full-time employees. [ Read More ]

There is not enough data to reliably calculate the intrinsic value of NRP.

Key Points:
NRP Intrinsic Value
Base Case
Not Available
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Base Case Scenario
What is intrinsic value?

Fundamental Analysis

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Nepi Rockcastle NV

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Popular Strategic Analysis Valuation Future Outlook Peer Analysis Profitability Solvency Financials
Financials
Revenue
Operating Income
Net Income
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Balance Sheet Decomposition
Nepi Rockcastle NV

7.6B
Assets
3.3B
Liabilities
7.6B
Assets
3.3B
Liabilities
Current Assets 458.6m
Cash & Short-Term Investments 338.5m
Receivables 88.2m
Other Current Assets 31.9m
Non-Current Assets 7.2B
Long-Term Investments 6.8B
Intangibles 76.8m
Other Non-Current Assets 253m
Current Liabilities 722m
Accounts Payable 154.3m
Other Current Liabilities 567.7m
Non-Current Liabilities 2.6B
Long-Term Debt 2.1B
Other Non-Current Liabilities 511.4m
Efficiency

Earnings Waterfall
Nepi Rockcastle NV

Revenue
774.3m EUR
Cost of Revenue
-280.3m EUR
Gross Profit
493.9m EUR
Operating Expenses
-33.4m EUR
Operating Income
460.6m EUR
Other Expenses
16.2m EUR
Net Income
476.8m EUR
Gross Margin
Operating Margin
Net Margin
FCF Margin
ROE
ROA
ROIC
ROCE

Free Cash Flow Analysis
Nepi Rockcastle NV

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

NRP Profitability Score
Profitability Due Diligence

Nepi Rockcastle NV's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive Net Income
64/100
Profitability
Score

Nepi Rockcastle NV's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

NRP Solvency Score
Solvency Due Diligence

Nepi Rockcastle NV's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
53/100
Solvency
Score

Nepi Rockcastle NV's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NRP Price Targets Summary
Nepi Rockcastle NV

There are no price targets for NRP.
NRP Lowest Forecast
Wall Street Target
Not Available
NRP Average Forecast
Wall Street Target
Not Available
NRP Highest Forecast
Wall Street Target
Not Available
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

NRP Price
Nepi Rockcastle NV

1M 1M
-4%
6M 6M
+24%
1Y 1Y
+19%
3Y 3Y
+44%
5Y 5Y
+35%
10Y 10Y
+117%
Annual Price Range
12 550
52w Low
9 931
52w High
13 685
Price Metrics
Average Annual Return 4.27%
Standard Deviation of Annual Returns 18.48%
Max Drawdown -99%
Shares Statistics
Market Capitalization 76.2B Zac
Shares Outstanding 6 069 999
Percentage of Shares Shorted
N/A

NRP Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Nepi Rockcastle NV

Country

Netherlands

Industry

N/A

Market Cap

76.2B Zac

Dividend Yield

8.35%

Description

The company is headquartered in Amsterdam, Noord-Holland and currently employs 439 full-time employees. The company went IPO on 2017-07-12.

Contact

NOORD-HOLLAND
Amsterdam
Claude Debussylaan 7-29, Tribes, Offices SOM Building 3rd Floor
+31202384030
https://nepirockcastle.com/

IPO

2017-07-12

Employees

439

Officers

CEO & Executive Director
Mr. Rolf Rudiger Dany B.Sc.
CFO & Executive Director
Ms. Eliza Predoiu B.Com.
COO & Executive Director
Mr. Marek Pawel Noetzel M.Sc.
Managing Director
Jan van Vollenhoven
Company Secretary
Mr. Alex Florescu

See Also

Summary
NRP intrinsic value, competitors valuation, and company profile.
DCF Valuation
NRP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NRP stock valuation using valuation multiples.
Wall Street Estimates
NRP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NRP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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